PC Connection, Inc.
CNXN
$63.20
$0.170.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.88% | -34.94% | -23.42% | 3.43% | 98.88% |
| Total Depreciation and Amortization | -7.52% | -2.12% | -3.45% | 0.18% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.91% | 661.59% | -92.60% | 484.96% | 991.76% |
| Change in Net Operating Assets | 95.94% | -7,018.20% | -94.32% | 121.64% | -79.98% |
| Cash from Operations | 150.12% | -307.49% | -52.31% | 37.91% | -32.98% |
| Capital Expenditure | 5.32% | 27.50% | -31.99% | 1.70% | -13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 3,381.07% | 27.45% | 91.06% | 0.00% |
| Cash from Investing | -101.55% | 1,968.53% | 10.47% | 87.92% | -0.41% |
| Total Debt Issued | -100.00% | -13.58% | -94.22% | 562.32% | -73.52% |
| Total Debt Repaid | 100.00% | 13.58% | 94.22% | -562.32% | 73.52% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 61.23% | -552.58% | -42.51% | -23.90% | -821.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -48.84% | 0.08% | 0.23% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.75% | -445.01% | -19.63% | -24.40% | -94.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58% | -61.70% | -72.50% | 302.92% | -837.75% |